Holdings
29
Concentrated
Top 10 weight
56%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
8Sectors
23High-conviction bets
39%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
11.9%Indian Bank (28/07/2026) ** #CRISIL A1+
7.0%Canara Bank (14/08/2026) #CRISIL A1+
7.0%Axis Bank Limited (18/08/2026) ** #CRISIL A1+
5.6%4.3%
4.3%
91 Days Tbill (MD 13/08/2026)SOVEREIGN
4.2%2.8%
2.8%
HDFC Bank Limited (05/06/2026) #CARE A1+
2.8%2.8%
2.8%
2.8%
2.8%
182 Days Tbill (MD 30/07/2026)SOVEREIGN
2.8%91 Days Tbill (MD 06/08/2026)SOVEREIGN
2.8%91 Days Tbill (MD 20/08/2026)SOVEREIGN
2.8%2.8%
2.8%
1.4%
Axis Bank Limited (12/06/2026) ** #CRISIL A1+
1.4%Net Receivables / (Payables)CASH_EQUIVALENT
0.7%Corporate Debt Market Development FundMUTUAL_FUND
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in CRISIL A1+ - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
39.4%
19.7%
11.3%
8.4%
4.3%
2.8%
1.4%